Type of Investment
Investments under the direction of the Ci
Institution/
Fiscal Agent
Interest
Rate
Local Agency Investment Funds State of Calif. 3.534%
Local Bank Checking Accounts U.S. Bank n/a
Total Unaudited Investments under the direction of the City Investments under the direction of fiscal agents·
2012 Lease Revenue Bonds US Bank 0.443%
2012 Lease Revenue Bonds US Bank 0.428%
2012 Lease Revenue Bonds US Bank 0.443%
2012 Lease Revenue Bonds US Bank 0.000%
2013 Refundina Lease Revenue Bonds US Bank 0.443%
2013 Refunding Lease Revenue Bonds US Bank 0.443%
2013 Refunding Lease Revenue Bonds US Bank 0.000%
2013 Refunding Lease Revenue Bonds Escrow US Bank 0.000% 2023 Refunding Lease Revenue Bonds US Bank 0.406%
2014 CFO 2005-1 Refundina US Bank 0.216%
2014 CFO 2005-1 Refunding US Bank 0.444%
2014 CFO 2005-1 Refunding US Bank 0.443%
Deposits - Workers' Comp PERMA n/a
Sully Miller Retention - Ranchero US Bank 0.000%
City of Hesperia Stabalized Trust Charles Schwab n/a
City of Hesperia OPES Trust Charles Schwab n/a
Hesperia Fire Protection PST Charles Schwab n/a
City of Hesperia Settlement Escrow Account US Bank 0.000% City of Hesperia
Investment Report
Unaudited
September 30, 2023
Date of Date of Par Value
Purchase Maturity at Maturity
30-Sep-23 Demand $ 91 ,326,124.63
30-Sep-23 Demand 1,722,839.20
$ 93,048,963.83
30-Sep-23 Demand 1,105,714.02
30-Seo-23 Demand 62,086.45
30-Sep-23 Demand 1,452, 131.28
30-Sep-23 Demand 0.31
30-Seo-23 Demand 650.23
30-Sep-23 Demand 6,515.43
30-Sep-23 Demand 0.31
30-Sep-23 n/a 0.52
30-Sep-23 Demand 13,728.19
30-Sep-23 Demand 36,540.58
30-Sep-23 Demand 1,434,556.62
30-Sep-23 Demand 25,026.96
30-Sep-23 n/a 542,901.06
30-Sep-23 n/a 1.08
30-Sep-23 n/a 3,347,392.53
30-Sep-23 n/a 590,697.02
30-Sep-23 n/a 1,181,081.95
30-Sep-23 n/a 300,009.18
Book
Value
91 ,326,124.63
1,722,839.20
s 93,048,963.83 s
1,105,714.02
62,086.45
1,452,131.28
0.31 650.23
6,515.43
0.31 0.52
13,728.19
36,540.58
1,434,556.62
25,026.96
542,901.06
1.08 3,347,392.53
590,697.02
1,181,081.95
300,009.18
Marl<et
Value
91 ,326,124.63
1,722,839.20
93,048,963.83
1,105,714.02
62,086.45
1,452,131.28
0.31 650.23
6,515.43
0.31 0.52
13,728.19
36,540.58
1,434,556.62
25,026.96
542,901.06
108
3,347,392.53
590,697.02
1,181,081.95
300,009.18
Account
Description
ATTACHMENT 1
2012 -Water Riahts Revenue Fund
2012 -Water Rights Interest Fund
2012 -Water Rights Reserve Fund
2012 - Water Rights Surplus Revenue Fund
2005 Civic Plaza - Revenue Fund
2005 Civic Plaza - Reserve Fund
2005 Civic Plaza - Surplus Rev Fund
2013 Refunding Lease Revenue Bonds Escrow
2023 Refunding Lease Revenue Bonds
2014 CFO 05-1 - Soecial Tax Fund
2014 CFO 05-1 - Reserve Fund
2014 CFO 05-1 Administrative Expense Bonds
GL 1352
Ranchero Road - Escrow Account
City Pension
City OPES
Fire Pension
Settlement Escrow Account
Total Unaudited Investments under the direction of fiscal agents $ 10,099,033.72 $ 10,099,033.72 $ 10,099,033.72 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment po/icy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. • Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza.
Investment • City
Nichole heppa,eniorAccot ant
Issuer/
Type of Investment Institution
Investments under the direction of the Cit :
Local Agency Investment Funds State of Calif.
Local Bank Checking Accounts U.S. Bank
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
September 30, 2023
Interest D ate of Date of Par Value Book
Rate Purchase Maturity at Maturity ya1ue
3.534% 30-Sep-23 Demand $ 313,282.69 $ 313,282.69
n/a 30-Sep-23 Demand 5,909.98 5,909.98
Total Unaudited Investments under the direction of the City $ 319,192.67 $ 319,192.67 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.475% 30-Sep-23 Demand 12.63 12.63 2018 Refunding Bonds US Bank 0.129% 30-Sep-23 Demand 10,068.96 10,068.96 2018 Refunding Bonds US Bank 0.128% 30-Sep-23 Demand - - 2018 Refunding Bonds US Bank 0.000% 30-Sep-23 Demand 1.00 1.00 $
Total Unaudited Investments under the direction of fiscal agents $ 10,082.59 $ 10,082.59 $ Please Note: All market value data is provided courtesy of the City's fiscal agent US Bank.
The 2018 Refunding Bonds are supported by a $9,799,443.76 bond insurance policy.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. • Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018.
Investment - SA
ATTACHMENT 2
Market Account
Value Description
313,282.69
5,909.98
319,192.67
12.63 2018A & 2018B - Debt Service Account
10,068.96 2018A & 2018B - Interest Account
- 2018A & 2018B - Principal Account
1.00 2018A & 2018B - Reserve Account
10,082.59
ountant
Type of Investment
Issuer/
Institution
Investments under the direction of the City:
Hesperia Housing Authority
Investment Report
Unaudited
September 30, 2023
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
Book
Value
ATTACHMENT 3
Market
Value
Local Agenc Investment Funds State of California 3.534% 30-Se -23 Demand $ 5,809,766.15 5,809,766.15 5,809,766.15 Local Bank Checkin Accounts U.S. Bank n/a 30-Se -23 Demand 109,599.45 109,599.45 109,599.45 Total Unaudited Investments under the direction of the City $ 5,919,365.60 $ 5,919,365.60 $ 5,919,365.60 I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. , ..
Investment - HHA
Hesperia Community Development Comission
Investment Report
Unaudited
Type of Investment
Issuer/
Institution
Investments under the direction of the City:
September 30, 2023
Interest
Rate
Date of Date of
Purchase Maturity
Local Agency Investment Funds State of California 3.534% 30-Sep-23 Demand Local Bank Checking Accounts U.S. Bank n/a 30-Sep-23 Demand Total Unaudited Investments under the direction of the City $
$
Par Value
at Maturity
(589,550.81)
11 ,121.69
(600,672.50) $
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
ATTACHMENT 4
Book
Value
(589,550.81
11 ,121.69
(600,672.50) $
Market
Value
589,550.81)
11 ,121.69
(600,672.50)
Nichole Sheppari,sniorAcc
Investment - CDC
Type of Investment
Investments under the direction of the Cit :
Local Agency Investment Funds
Local Bank Checking Accounts
Issuer/
Institution
State of California
U.S. Bank
Hesperia Water District
Investment Report
Unaudited
September 30, 2023
Interest Date of Date of
Rate Purchase Maturity
3.534% 30-Se -23 Demand
n/a 30-Sep-23 Demand
Total Unaudited Investments under the direction of the City Investments under the direction of fiscal agents:
De osits - Workers' Com PERMA n/a 31-Oct-22 n/a
$
$
Total Unaudited Investments under the direction of fiscal agents $ Par Value
at Maturity
37,462,421.29
706,717.03
38,169,138.32
877,475.29
877,475.29
$
$
Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Book
Value
37,462,421.29
706,717.03
38,169,1 38.32
877,475.29
877,475.29
Nichole
Investment - ENT
$
$
ATTACHMENT 5
Market
Value
37,462,421.29
706,717.03
38,169,138.32
Account
Description
877,475.29 GL 1352
877,475.29